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Edelweiss Mutual Fund
Total No. of Scheme : 130 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-4.466711.609002.35-Bharat Lahoti
Hybrid: Multi-AssetDividend-2.96311.628000.53-Bharat Lahoti
Hybrid: Multi-AssetGrowth-4.466711.609002.35-Bharat Lahoti
Hybrid: Multi-AssetGrowth-2.96311.628000.53-Bharat Lahoti
Hybrid: ArbitrageDividend5.85891.25400.1% for redemption within 30 days0.37-Bhavesh Jain
Hybrid: ArbitrageGrowth5.85891.25400.1% for redemption within 30 days0.37-Bhavesh Jain
Hybrid: ArbitrageDividend5.08171.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend5.08171.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageDividend5.08171.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Hybrid: ArbitrageGrowth5.08171.25400.1% for redemption within 30 days1.09-Bhavesh Jain
Others: FoFs OverseasGrowth-11.16219.31001% for redemption within 365 days1.67-Bhavesh Jain
Others: FoFs OverseasGrowth-11.77079.29101% for redemption within 365 days2.37-Bhavesh Jain
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetDividend7.82038.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Bharat Lahoti
Hybrid: Dynamic AssetGrowth7.82038.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.06-Bharat Lahoti
Hybrid: Dynamic AssetGrowth9.44298.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.60-Bharat Lahoti
Debt: Banking and PSUGrowth13.44147.258000.20-Dhawal Dalal
Debt: Banking and PSUDividend13.04057.258000.55-Dhawal Dalal
Debt: Banking and PSUGrowth13.04057.258000.55-Dhawal Dalal
Debt: Medium DurationGrowth0-00.01-Dhawal Dalal
Debt: Medium DurationGrowth0-00.00-Dhawal Dalal
Debt: Long DurationGrowth0-00.01-Dhawal Dalal
Debt: Long DurationGrowth0-00.00-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.00-Dhawal Dalal
Debt: Corporate BondDividend3.12456.5550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Dhawal Dalal
Debt: Corporate BondGrowth3.12456.5550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.58-Dhawal Dalal
Debt: Corporate BondDividend2.71176.5550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Dhawal Dalal
Debt: Corporate BondGrowth2.71176.5550For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Dhawal Dalal
Debt: Dynamic BondDividend8.43972.736000.24-Dhawal Dalal
Debt: Dynamic BondGrowth8.43972.736000.24-Dhawal Dalal
Debt: Dynamic BondDividend7.61812.717000.99-Dhawal Dalal
Debt: Dynamic BondGrowth7.61812.717000.99-Dhawal Dalal
Others: FoFs OverseasGrowth14.413213.71801% for redemption within 365 days1.23-Bhavesh Jain
Others: FoFs OverseasGrowth13.286813.68001% for redemption within 365 days2.29-Bhavesh Jain
Hybrid: Equity SavingsDividend7.08944.598000.68-Bharat Lahoti
Hybrid: Equity SavingsGrowth7.08944.598000.68-Bharat Lahoti
Hybrid: Equity SavingsDividend6.03414.598001.68-Bharat Lahoti
Hybrid: Equity SavingsGrowth6.03414.598001.68-Bharat Lahoti
Equity: IndexGrowth-4.526711.267000.28-Bhavesh Jain
Equity: IndexGrowth-6.330611.932000.07-Bhavesh Jain
Equity: SectoralGrowth-32.794915.561000.12-Bhavesh Jain
Equity: GlobalGrowth5.366914.38301% for redemption within 365 days1.60-Bhavesh Jain
Equity: GlobalGrowth4.634214.34501% for redemption within 365 days2.34-Bhavesh Jain
Debt: Gilt FundDividend11.07475.605001.36-Dhawal Dalal
Debt: Gilt FundGrowth11.56955.624000.86-Dhawal Dalal
Debt: Gilt FundDividend11.07475.605001.36-Dhawal Dalal
Debt: Gilt FundGrowth11.07475.605001.36-Dhawal Dalal
Others: FoFs OverseasGrowth52.079719.05701% for redemption within 365 days1.52-Bhavesh Jain
Others: FoFs OverseasGrowth50.885519.01901% for redemption within 365 days2.35-Bhavesh Jain
Equity: Large & Mid CapDividend-1.450812.46401% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Large & Mid CapGrowth-1.450812.46401% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Large & Mid CapDividend-2.997912.44501% for redemption within 365 days2.49-Harshad Patwardhan
Equity: Large & Mid CapGrowth-2.997912.44501% for redemption within 365 days2.49-Harshad Patwardhan
Equity: Large CapDividend-4.70312.04601% for redemption within 365 days2.44-Bharat Lahoti
Equity: Large CapDividend-3.093112.06501% for redemption within 365 days0.51-Bharat Lahoti
Equity: Large CapGrowth-4.70312.04601% for redemption within 365 days2.44-Bharat Lahoti
Equity: Large CapGrowth-3.093112.06501% for redemption within 365 days0.51-Bharat Lahoti
Debt: LiquidDividend5.04630.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidGrowth5.04630.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidDividend4.77520.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidGrowth4.77520.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend4.77520.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSDividend-7.478212.559002.38-Harsh kothari
Equity: ELSSDividend-5.845112.578000.68-Harsh kothari
Equity: ELSSGrowth-7.478212.559002.38-Harsh kothari
Equity: ELSSGrowth-5.845112.578000.68-Harsh kothari
Debt: Low DurationDividend-2.57695.947001.00-Gautam Kaul
Debt: Low DurationGrowth-2.57695.947001.00-Gautam Kaul
Debt: Low DurationGrowth-1.7925.947000.20-Gautam Kaul
Equity: Multi CapDividend10.7107-0.00-Bharat Lahoti
Equity: Multi CapGrowth10.7107-0.00-Bharat Lahoti
Equity: Multi CapDividend10.51-0.00-Bharat Lahoti
Equity: Multi CapGrowth10.51-0.00-Bharat Lahoti
Equity: Mid CapDividend3.141915.71301% for redemption within 365 days0.64-Harshad Patwardhan
Equity: Mid CapGrowth3.141915.71301% for redemption within 365 days0.64-Harshad Patwardhan
Equity: Mid CapDividend1.465415.67501% for redemption within 365 days2.28-Harshad Patwardhan
Equity: Mid CapGrowth1.465415.67501% for redemption within 365 days2.28-Harshad Patwardhan
Equity: Multi CapDividend-5.620513.92701% for redemption within 365 days0.68-Harshad Patwardhan
Equity: Multi CapGrowth-5.620513.92701% for redemption within 365 days0.68-Harshad Patwardhan
Equity: Multi CapDividend-7.307313.90801% for redemption within 365 days2.49-Harshad Patwardhan
Equity: Multi CapGrowth-7.307313.90801% for redemption within 365 days2.49-Harshad Patwardhan
Debt: OvernightGrowth4.06260.057000.15-Gautam Kaul
Debt: OvernightGrowth4.13770.057000.10-Gautam Kaul
Debt: Short DurationDividend-3.3440For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth-3.3440For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Equity: Small CapDividend8.5756-1% for redemption within 365 days2.48-Harshad Patwardhan
Equity: Small CapDividend10.2961-1% for redemption within 365 days0.92-Harshad Patwardhan
Equity: Small CapGrowth8.5756-1% for redemption within 365 days2.48-Harshad Patwardhan
Equity: Small CapGrowth10.2961-1% for redemption within 365 days0.92-Harshad Patwardhan
Equity: ELSSDividend-12.540001.14-Harsh kothari
Equity: ELSSGrowth-12.540001.14-Harsh kothari
Equity: ELSSDividend-12.521002.39-Harsh kothari
Equity: ELSSGrowth-12.521002.39-Harsh kothari
Equity: GlobalGrowth0-1% for redemption within 365 days1.22-Bhavesh Jain
Equity: GlobalGrowth0-1% for redemption within 365 days2.32-Bhavesh Jain
Equity: GlobalGrowth0.953712.16001% for redemption within 365 days1.52-Bhavesh Jain
Equity: GlobalGrowth0.113812.14101% for redemption within 365 days2.37-Bhavesh Jain
 
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